$158 Million is the total value of PENINSULA ASSET MANAGEMENT INC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,297,267 | -5.4% | 65,359 | -0.8% | 10.29% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,826,734 | -4.4% | 104,174 | +0.9% | 6.20% | +2.4% |
| AAPL | Sell | APPLE INC | $8,991,264 | -14.1% | 52,516 | -2.7% | 5.68% | -7.9% |
| CTAS | Sell | CINTAS CORP | $6,770,697 | -5.2% | 14,076 | -2.0% | 4.27% | +1.6% |
| SPGI | Sell | S&P GLOBAL INC | $6,731,948 | -10.4% | 18,423 | -1.7% | 4.25% | -4.0% |
| LOW | Sell | LOWES COS INC | $6,645,476 | -9.0% | 31,974 | -1.2% | 4.19% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,720,512 | +7.5% | 23,778 | -1.8% | 3.61% | +15.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,627,678 | -4.8% | 22,065 | -0.9% | 3.55% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $5,605,194 | -9.0% | 17,752 | -1.9% | 3.54% | -2.5% |
| SYK | Sell | STRYKER CORPORATION | $5,134,743 | -11.7% | 18,790 | -1.4% | 3.24% | -5.4% |
| AFL | Sell | AFLAC INC | $4,872,474 | +7.5% | 63,485 | -2.3% | 3.08% | +15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $4,517,036 | -4.0% | 17,472 | -1.9% | 2.85% | +2.9% |
| GWW | Sell | GRAINGER W W INC | $4,329,535 | -12.9% | 6,258 | -0.7% | 2.73% | -6.7% |
| PEP | Buy | PEPSICO INC | $4,164,327 | -6.8% | 24,577 | +1.9% | 2.63% | -0.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,688,276 | -0.3% | 7,616 | -1.0% | 2.33% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,657,537 | +7.9% | 27,950 | -1.3% | 2.31% | +15.6% |
| EMR | Sell | EMERSON ELEC CO | $3,586,224 | +5.0% | 37,136 | -1.7% | 2.26% | +12.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,581,380 | -1.9% | 9,545 | 0.0% | 2.26% | +5.1% | |
| ECL | Sell | ECOLAB INC | $3,465,924 | -9.7% | 20,460 | -0.5% | 2.19% | -3.2% |
| ALB | Sell | ALBEMARLE CORP | $3,452,152 | -25.2% | 20,302 | -1.9% | 2.18% | -19.9% |
| NUE | Sell | NUCOR CORP | $3,381,069 | -5.5% | 21,625 | -0.9% | 2.13% | +1.3% |
| CINF | Sell | CINCINNATI FINL CORP | $3,329,028 | +2.8% | 32,545 | -2.2% | 2.10% | +10.2% |
| WMT | Sell | WALMART INC | $3,244,180 | +0.3% | 20,285 | -1.4% | 2.05% | +7.6% |
| NDSN | Sell | NORDSON CORP | $3,234,850 | -11.9% | 14,495 | -2.1% | 2.04% | -5.6% |
| HRL | Sell | HORMEL FOODS CORP | $3,124,164 | -7.3% | 82,150 | -1.9% | 1.97% | -0.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,965,324 | -14.7% | 51,401 | -1.3% | 1.87% | -8.6% |
| PPG | Sell | PPG INDS INC | $2,906,871 | -13.9% | 22,395 | -1.7% | 1.84% | -7.7% |
| ABT | Sell | ABBOTT LABS | $2,861,918 | -12.6% | 29,550 | -1.6% | 1.81% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,763,670 | -23.1% | 48,240 | -0.4% | 1.74% | -17.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,676,708 | +16.9% | 22,765 | +6.6% | 1.69% | +25.2% |
| SYY | Sell | SYSCO CORP | $2,673,374 | -13.0% | 40,475 | -2.2% | 1.69% | -6.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,118,230 | +2.5% | 31,270 | -1.3% | 1.34% | +9.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,853,709 | -13.8% | 24,507 | -0.6% | 1.17% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,797,126 | -8.7% | 4,204 | -5.3% | 1.13% | -2.2% |
| PG | PROCTER AND GAMBLE CO | $759,931 | -3.9% | 5,210 | 0.0% | 0.48% | +3.0% | |
| SO | Sell | SOUTHERN CO | $478,281 | -9.1% | 7,390 | -1.3% | 0.30% | -2.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $471,483 | -3.0% | 1,316 | 0.0% | 0.30% | +4.2% | |
| JNJ | JOHNSON & JOHNSON | $330,969 | -5.9% | 2,125 | 0.0% | 0.21% | +1.0% | |
| GLD | SPDR GOLD TR | $329,698 | -3.8% | 1,923 | 0.0% | 0.21% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $238,905 | +2.7% | 682 | 0.0% | 0.15% | +10.2% | |
| DIS | DISNEY WALT CO | $233,019 | -9.2% | 2,875 | 0.0% | 0.15% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P Mid Cap 400 Ishares | 42 | Q3 2023 | 12.0% |
| S&P Small Cap 600 Ishares | 42 | Q3 2023 | 7.8% |
| LOWES COS INC | 42 | Q3 2023 | 5.6% |
| STRYKER CORPORATION | 42 | Q3 2023 | 4.6% |
| SHERWIN WILLIAMS CO | 42 | Q3 2023 | 4.6% |
| Becton, Dickinson & Company | 42 | Q3 2023 | 4.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 3.8% |
| ECOLAB INC | 42 | Q3 2023 | 3.3% |
| HORMEL FOODS CORP | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
View PENINSULA ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View PENINSULA ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.